GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$8.67M
4
CHTR icon
Charter Communications
CHTR
+$7.69M
5
CACC icon
Credit Acceptance
CACC
+$7.3M

Top Sells

1
+$4.15M
2
+$2.25M
3
+$1.76M
4
CPT icon
Camden Property Trust
CPT
+$1.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.15M

Sector Composition

1 Financials 28.85%
2 Communication Services 12.34%
3 Consumer Discretionary 8.43%
4 Real Estate 6.43%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.28%
13,500
52
$1.66M 0.28%
14,850
53
$1.63M 0.27%
32,400
54
$1.58M 0.26%
57,288
55
$1.54M 0.25%
80,000
56
$1.51M 0.25%
57,530
57
$1.5M 0.25%
95,337
58
$1.5M 0.25%
102,670
+67,803
59
$1.46M 0.24%
20,650
60
$1.45M 0.24%
20,290
61
$1.43M 0.24%
170,000
62
$1.38M 0.23%
20,188
63
$1.33M 0.22%
100,000
64
$1.27M 0.21%
60,590
+41,990
65
$1.26M 0.21%
+23,600
66
$1.26M 0.21%
75,200
-3,100
67
$1.22M 0.2%
16,620
-2,980
68
$1.21M 0.2%
80,295
+67,089
69
$1.21M 0.2%
+94,630
70
$1.2M 0.2%
20,045
-2,188
71
$1.19M 0.2%
39,400
-700
72
$1.19M 0.2%
+8,710
73
$1.19M 0.2%
+193,901
74
$1.18M 0.2%
15,050
+10,450
75
$1.17M 0.19%
+27,010
1 2
3
4 5